Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 4990.55 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 22303.96 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 8090.23 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 6107.52 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 16234.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20720.02 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 16430.99 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 17092.49 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20244.67 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 18286.07 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10461.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 7819.66 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 2538.19 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 4129.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 13619.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 13505.22 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20826.13 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 6140.59 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 8881.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 21382.75 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 3096.75 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 8251.20 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 856.76 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10601.41 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 1591.81 L-4